Fox Run Management, L.L.C. Purchases in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NABL
N Able, Inc.

Technology
29.2K
New
$12.29 - $15.06 $359K - $439K
29.2K $380K
PARR
Par Pacific Holdings, Inc.

Energy
29.8K
+ 153.06%
$17.29 - $26.55 $516K - $792K
49.3K $867K
FCPT
Four Corners Property Trust, Inc.

Real Estate
12.8K
New
$24.44 - $30.62 $314K - $393K
12.8K $376K
FLEX
Flex Ltd.

Technology
11.2K
New
$28.1 - $34.0 $315K - $381K
11.2K $374K
OSCR
Oscar Health, Inc.

Healthcare
17.7K
New
$14.96 - $23.27 $264K - $411K
17.7K $374K
SPGI
S&P Global Inc.

Financial Services
715
New
$446.32 - $527.38 $319K - $377K
715 $369K
IMAX
Imax Corp

Communication Services
16.2K
+ 160.35%
$16.51 - $21.95 $267K - $355K
26.2K $537K
DAR
Darling Ingredients Inc.

Consumer Defensive
9.91K
New
$33.99 - $41.78 $337K - $414K
9.91K $368K
SATS
Echo Star Corp

Technology
14.8K
New
$15.5 - $28.04 $230K - $416K
14.8K $368K
LIVN
Liva Nova PLC

Healthcare
7K
New
$43.38 - $54.59 $303K - $382K
7K $367K
CM
Canadian Imperial Bank Of Commerce

Financial Services
5.92K
New
$47.28 - $62.24 $280K - $368K
5.92K $363K
AMBC
Ambac Financial Group Inc

Financial Services
34.7K
+ 192.7%
$10.4 - $13.19 $361K - $458K
52.7K $591K
PAGS
Pag Seguro Digital Ltd.

Technology
42K
New
$8.61 - $14.6 $362K - $614K
42K $361K
GEO
Geo Group Inc

Real Estate
28K
New
$12.12 - $17.96 $340K - $503K
28K $360K
TNET
Trinet Group, Inc.

Industrials
3.72K
New
$92.56 - $110.99 $344K - $413K
3.72K $360K
AMD
Advanced Micro Devices Inc

Technology
2.19K
New
$128.67 - $183.96 $281K - $402K
2.19K $358K
BECN
Beacon Roofing Supply Inc

Industrials
4.44K
+ 70.42%
$80.05 - $102.8 $355K - $456K
10.7K $928K
ROK
Rockwell Automation, Inc

Industrials
1.33K
New
$248.27 - $294.37 $330K - $392K
1.33K $357K
KROS
Keros Therapeutics, Inc.

Healthcare
6.14K
New
$41.68 - $58.07 $256K - $357K
6.14K $356K
OFC
Corporate Office Properties Trust

Real Estate
14.7K
New
N/A
14.7K $355K
ACLS
Axcelis Technologies Inc

Technology
4.38K
+ 153.17%
$96.98 - $155.02 $424K - $678K
7.23K $758K
PSN
Parsons Corp

Industrials
3.37K
New
$76.52 - $103.68 $258K - $349K
3.37K $349K
CAE
Cae Inc

Industrials
18.5K
New
$16.29 - $19.28 $301K - $357K
18.5K $347K
JBGS
Jbg Smith Properties

Real Estate
19.9K
New
$15.1 - $18.49 $301K - $368K
19.9K $347K
FOLD
Amicus Therapeutics, Inc.

Healthcare
32.4K
New
$9.55 - $12.09 $309K - $392K
32.4K $346K
RGP
Resources Connection, Inc.

Industrials
35.2K
New
$9.28 - $11.94 $327K - $421K
35.2K $341K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4.33K
New
$72.22 - $81.88 $313K - $354K
4.33K $340K
ETSY
Etsy Inc

Consumer Cyclical
6.13K
New
$51.5 - $65.47 $316K - $401K
6.13K $340K
ENSG
Ensign Group, Inc

Healthcare
2.34K
New
$124.14 - $153.65 $291K - $360K
2.34K $337K
WPC
W. P. Carey Inc.

Real Estate
5.38K
New
$54.63 - $63.96 $294K - $344K
5.38K $335K
GPN
Global Payments Inc

Industrials
2.62K
+ 23.36%
$92.66 - $112.97 $243K - $296K
13.9K $1.42M
MGNI
Magnite, Inc.

Communication Services
24K
New
$12.37 - $15.84 $297K - $381K
24K $332K
BKH
Black Hills Corp

Utilities
5.36K
New
$53.42 - $61.53 $287K - $330K
5.36K $327K
ZTO
Zto Express (Cayman) Inc.

Industrials
13.1K
New
$18.33 - $24.77 $240K - $324K
13.1K $324K
ORI
Old Republic International Corp

Financial Services
6.88K
+ 38.58%
$29.89 - $35.9 $206K - $247K
24.7K $874K
SFL
Sfl Corp Ltd.

Industrials
28.1K
New
$10.77 - $14.04 $303K - $394K
28.1K $324K
CNQ
Canadian Natural Resources LTD

Energy
9.72K
New
$31.97 - $37.41 $311K - $364K
9.72K $322K
ABCB
Ameris Bancorp

Financial Services
4.31K
+ 99.31%
$48.61 - $65.14 $210K - $281K
8.65K $539K
EQT
Eqt Corp

Energy
8.78K
New
$30.21 - $37.21 $265K - $327K
8.78K $321K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
38.4K
New
$6.84 - $9.73 $263K - $373K
38.4K $318K
INSM
Insmed Inc

Healthcare
4.37K
New
$62.0 - $79.01 $271K - $345K
4.37K $318K
SWX
Southwest Gas Holdings, Inc.

Utilities
4.32K
New
$68.16 - $75.87 $294K - $328K
4.32K $318K
QNST
Quinstreet, Inc

Communication Services
16.6K
New
$15.41 - $20.17 $255K - $334K
16.6K $316K
CLDX
Celldex Therapeutics, Inc.

Healthcare
9.32K
New
$32.06 - $44.56 $299K - $415K
9.32K $316K
UE
Urban Edge Properties

Real Estate
14.7K
New
$18.09 - $21.5 $266K - $316K
14.7K $314K
NWBI
Northwest Bancshares, Inc.

Financial Services
23.5K
New
$11.24 - $14.26 $264K - $334K
23.5K $313K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.83K
New
$53.01 - $82.74 $256K - $399K
4.83K $312K
PANW
Palo Alto Networks Inc

Technology
911
New
$294.18 - $368.01 $268K - $335K
911 $311K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
22.9K
New
$9.39 - $13.59 $215K - $311K
22.9K $310K
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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